恒宝股份
002104
江苏
民营

恒宝股份有限公司

公司主要面向致力于为银行、通信、政府公共服务部门、防务、交通等多个行业致力于提供高端智能化产品及数字安全解决方案等服务。

成立: 2000-09-28 上市: 2007-01-10

过热
¥6.18
PE:30.40   PB:2.31
中小企业板
 
2019年02月15日 15:30
总市值：44.0亿   流通市值：37.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.9,18.8,20.6,11.3,12.0
12.0 %		X1.09,1.10,1.04,0.68,0.65
0.65 次		X2.24,1.63,1.85,1.44,1.60,1.84,2.19,1.75,2.18,2.29,2.52
2.52 元		X1.27,1.27,1.23,1.22,1.16
1.16 倍		X30倍=高点: ￥6.84
20倍=常态: ￥4.56
10倍=低点: ￥2.28
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 72.84

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 137 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.46 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 朱颖 , 倪一琳 @立信会计师事务所

CBS(财报评分): 81.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 114 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.41 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 朱颖 , 倪一琳 @立信会计师事务所

CBS(财报评分): 80.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 117 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.53 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 朱颖 , 费旖 @立信会计师事务所

CBS(财报评分): 74.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.21 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王斌 , 费旖 @立信会计师事务所

CBS(财报评分): 65.32

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 134 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 耿磊 , 赵彧非 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1229250000.0,1583430000.0,1920720000.0,2034030000.0,2186570000.0
资产		现金与约当现金(%)23.8/10023.838.2/10038.228.2/10028.236.2/10036.216.3/10016.3
应收款项(%)7.0/1007.06.9/1006.913.2/10013.29.4/1009.410.0/10010.0
存货(%)22.7/10022.715.5/10015.514.6/10014.613.7/10013.77.4/1007.4
其他流动资产(%)9.8/1009.812.6/10012.610.4/10010.42.6/1002.63.1/1003.1
流动资产(%)65.2/10065.274.3/10074.368.7/10068.763.6/10063.665.1/10065.1
商誉(%)0.0/1000.00.0/1000.03.1/1003.13.0/1003.03.2/1003.2
非流动资产(%)34.8/10034.825.7/10025.731.3/10031.336.4/10036.434.9/10034.9
264185000.0,332191000.0,352870000.0,370055000.0,305809000.0
负债		应付款项(%)18.7/10018.718.0/10018.011.3/10011.310.0/10010.04.4/1004.4
流动负债(%)20.9/10020.920.6/10020.617.4/10017.415.2/10015.213.0/10013.0
非流动负债(%)0.6/1000.60.3/1000.31.0/1001.03.0/1003.01.0/1001.0
1229250000.0,1583430000.0,1920720000.0,2034030000.0,2186570000.0
股权		股东权益(%)78.5/10078.579.0/10079.081.6/10081.681.8/10081.886.0/10086.0
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)21.5,21.0,18.4,18.2,14.021.521.018.418.214.0
长期资金占重资产比率(%)264.5,364.2,451.9,512.1,617.8264.5364.2451.9512.1617.8
偿债能力流动比率(%)312.5,360.0,394.1,418.4,499.9312.5360.0394.1418.4499.9
速动比率(%)197.6,281.6,299.6,319.9,228.3197.6281.6299.6319.9228.3
运营能力应收款项周转率(次/年)11.7,15.8,10.0,6.1,6.711.715.810.06.16.7
应收款项周转天数(天)30.7,22.8,35.8,59.1,53.830.722.835.859.153.8
存货周转率(次/年)3.4,3.9,4.4,3.2,4.53.43.94.43.24.5
存货周转天数(天)106.6,91.3,81.4,114.2,80.6106.691.381.4114.280.6
固定资产周转率(次/年)3.4,4.5,5.3,4.0,4.43.44.55.34.04.4
完整生意周期(天)137.3,114.0,117.2,173.2,134.5137.3114.0117.2173.2134.5
应付款项周转天数(天)99.7,90.8,78.8,87.3,55.699.790.878.887.355.6
缺钱天数(天)37.7,23.3,38.5,85.9,78.937.723.338.585.978.9
总资产周转率(次/年)1.09,1.1,1.04,0.68,0.651.091.101.040.680.65
盈利能力ROA=资产收益率(%)17.4,20.8,21.4,7.7,7.817.420.821.47.77.8
ROE=净资产收益率(%)22.6,26.4,26.4,9.2,9.522.626.426.49.29.5
税前纯益占实收资本(%)52.9,43.6,57.9,21.5,25.152.943.657.921.525.1
毛利率(%)32.0,33.3,36.0,34.8,27.932.033.336.034.827.9
营业利润率(%)17.2,17.3,19.5,10.4,9.217.217.319.510.49.2
净利率(%)15.9,18.8,20.6,11.3,12.015.918.820.611.312.0
营业费用率(%)15.4,16.4,16.9,24.6,21.415.416.416.924.621.4
经营安全边际率(%)53.7,52.1,54.0,29.8,32.953.752.154.029.832.9
EPS=基本每股收益(元)0.46,0.41,0.53,0.21,0.230.460.410.530.210.23
成长能力营收增长率(%)35.6,23.0,17.4,-25.7,1.135.623.017.4-25.71.1
营业利润增长率(%)63.2,23.8,31.9,-60.4,-10.463.223.831.9-60.4-10.4
净资本增长率(%)19.3,29.7,25.3,6.1,13.019.329.725.36.113.0
现金流量现金流量比率(%)87.3,128.3,58.1,98.6,-151.187.3128.358.198.6-151.1
现金流量允当比率(%)109.8,165.9,177.7,211.9,164.1109.8165.9177.7211.9164.1
现金再投资比率(%)18.1,28.1,7.7,13.5,-22.718.128.17.713.5-22.7
现金流量表
20132014201520162017
期初现金
246557000.0,285001000.0,599510000.0,534997000.0,729375000.02.47 亿2.85 亿6.0 亿5.35 亿7.29 亿
+ 营业活动现金流量
(from 损益表)		223861000.0,419217000.0,194240000.0,304692000.0,-429868000.02.24 亿4.19 亿1.94 亿3.05 亿(4.3 亿)
+ 投资活动现金流量
(from 资产负债表左)		-138151000.0,-78336800.0,-187086000.0,-43878700.0,-18477600.0(1.38 亿)(0.78 亿)(1.87 亿)(0.44 亿)(0.18 亿)
+ 融资活动现金流量
(from 资产负债表右)		-48167900.0,-24363600.0,-68203700.0,-58022500.0,74251400.0(0.48 亿)(0.24 亿)(0.68 亿)(0.58 亿)0.74 亿
期末现金
285001000.0,599510000.0,534997000.0,729375000.0,352154000.02.85 亿6.0 亿5.35 亿7.29 亿3.52 亿
自由现金流(FCF)
61712200.0,398380000.0,143100000.0,256929000.0,-438775000.00.62 亿3.98 亿1.43 亿2.57 亿(4.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1229250000.0,1583430000.0,1920720000.0,2034030000.0,2186570000.012.29 亿15.83 亿19.21 亿20.34 亿21.87 亿
   流动资产801141000.0,1176260000.0,1318640000.0,1292730000.0,1422530000.08.01 亿11.76 亿13.19 亿12.93 亿14.23 亿
      货币资金292933000.0,605515000.0,541068000.0,736132000.0,355856000.02.93 亿6.06 亿5.41 亿7.36 亿3.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据100000.0,2394910.0,62974.0,231233.0,2750840.010.0 万2.39 百万6.3 万23.12 万2.75 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款86557000.0,107038000.0,252905000.0,190843000.0,215492000.00.87 亿1.07 亿2.53 亿1.91 亿2.15 亿
      其他应收款7102490.0,5291730.0,8487590.0,8407040.0,7696400.07.1 百万5.29 百万8.49 百万8.41 百万7.7 百万
      预付款项15642400.0,10037300.0,35399400.0,25468700.0,609917000.00.16 亿0.1 亿0.35 亿0.25 亿6.1 亿
      存货278806000.0,245982000.0,280719000.0,278888000.0,162833000.02.79 亿2.46 亿2.81 亿2.79 亿1.63 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产120000000.0,200000000.0,200000000.0,52765300.0,67987700.01.2 亿2.0 亿2.0 亿0.53 亿0.68 亿
   非流动资产428110000.0,407165000.0,602082000.0,741290000.0,764041000.04.28 亿4.07 亿6.02 亿7.41 亿7.64 亿
      可供出售金融资产0.0,21000000.0,21000000.0,21000000.0,21000000.0--0.21 亿0.21 亿0.21 亿0.21 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资21000000.0,0.0,53685300.0,200746000.0,202600000.00.21 亿--0.54 亿2.01 亿2.03 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产367820000.0,345091000.0,346659000.0,336494000.0,307853000.03.68 亿3.45 亿3.47 亿3.36 亿3.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,4370220.0,378356.0,0.0----4.37 百万37.84 万--
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产29138500.0,27106100.0,96987000.0,106401000.0,155629000.00.29 亿0.27 亿0.97 亿1.06 亿1.56 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,60288300.0,60288300.0,70835800.0----0.6 亿0.6 亿0.71 亿
      长期待摊费用7109240.0,9149340.0,7002760.0,525378.0,1356890.07.11 百万9.15 百万7.0 百万52.54 万1.36 百万
      递延所得税资产3042140.0,4818950.0,12089500.0,11200600.0,4766770.03.04 百万4.82 百万0.12 亿0.11 亿4.77 百万
      其他非流动资产0.0,0.0,0.0,4257660.0,0.0------4.26 百万--
负债合计264185000.0,332191000.0,352870000.0,370055000.0,305809000.02.64 亿3.32 亿3.53 亿3.7 亿3.06 亿
   流动负债256374000.0,326768000.0,334588000.0,308940000.0,284580000.02.56 亿3.27 亿3.35 亿3.09 亿2.85 亿
      短期借款0.0,0.0,0.0,0.0,83812600.0--------0.84 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据1200000.0,31827800.0,20626500.0,12582500.0,0.01.2 百万0.32 亿0.21 亿0.13 亿--
      应付账款228475000.0,253215000.0,196992000.0,191789000.0,96091100.02.28 亿2.53 亿1.97 亿1.92 亿0.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6272000.0,11925300.0,21234500.0,37870100.0,73766800.06.27 百万0.12 亿0.21 亿0.38 亿0.74 亿
      应付职工薪酬907916.0,887732.0,4294250.0,4430190.0,4118490.090.79 万88.77 万4.29 百万4.43 百万4.12 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16527200.0,26139000.0,32044100.0,15972800.0,9762440.00.17 亿0.26 亿0.32 亿0.16 亿9.76 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2991800.0,2773160.0,59396300.0,46295200.0,17028100.02.99 百万2.77 百万0.59 亿0.46 亿0.17 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7811490.0,5423280.0,18281300.0,61115100.0,21229300.07.81 百万5.42 百万0.18 亿0.61 亿0.21 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
      递延所得税负债11706.0,106764.0,269242.0,500051.0,18669400.01.17 万10.68 万26.92 万50.01 万0.19 亿
      其他非流动负债7799780.0,0.0,0.0,0.0,0.07.8 百万--------
所有者权益合计965066000.0,1251230000.0,1567850000.0,1663970000.0,1880760000.09.65 亿12.51 亿15.68 亿16.64 亿18.81 亿
   所有者权益965066000.0,1251230000.0,1567850000.0,1663970000.0,1880760000.09.65 亿12.51 亿15.68 亿16.64 亿18.81 亿
      实收资本（或股本）440640000.0,713200000.0,713544000.0,713648000.0,712029000.04.41 亿7.13 亿7.14 亿7.14 亿7.12 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金17347800.0,69185300.0,94751300.0,84786600.0,74500100.00.17 亿0.69 亿0.95 亿0.85 亿0.75 亿
      减:库存股0.0,0.0,21094100.0,8601950.0,0.0----0.21 亿8.6 百万--
      其他综合收益0.0,-470264.0,894809.0,1988410.0,1022790.0--(47.03 万)89.48 万1.99 百万1.02 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积92875300.0,121732000.0,159126000.0,175862000.0,192785000.00.93 亿1.22 亿1.59 亿1.76 亿1.93 亿
      未分配利润414733000.0,347587000.0,609807000.0,668126000.0,813852000.04.15 亿3.48 亿6.1 亿6.68 亿8.14 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-529525.0,0.0,0.0,0.0,0.0(52.95 万)--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计965066000.0,1251230000.0,1557030000.0,1635810000.0,1794190000.09.65 亿12.51 亿15.57 亿16.36 亿17.94 亿
      少数股东权益0.0,0.0,10824200.0,28161000.0,86576500.0----0.11 亿0.28 亿0.87 亿
      少数股东权益0.0,0.0,10824200.0,28161000.0,86576500.0----0.11 亿0.28 亿0.87 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入1261000000.0,1550770000.0,1820660000.0,1353350000.0,1368370000.012.61 亿15.51 亿18.21 亿13.53 亿13.68 亿
 + 营业收入1261000000.0,1550770000.0,1820660000.0,1353350000.0,1368370000.012.61 亿15.51 亿18.21 亿13.53 亿13.68 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1057900000.0,1304590000.0,1499030000.0,1232190000.0,1289180000.010.58 亿13.05 亿14.99 亿12.32 亿12.89 亿
 - 营业成本857145000.0,1034770000.0,1164690000.0,882404000.0,986220000.08.57 亿10.35 亿11.65 亿8.82 亿9.86 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加7967080.0,13602800.0,15371900.0,12949400.0,12939800.07.97 百万0.14 亿0.15 亿0.13 亿0.13 亿
 - 销售费用68238500.0,78228700.0,81363200.0,91706400.0,73022800.00.68 亿0.78 亿0.81 亿0.92 亿0.73 亿
 - 管理费用123438000.0,175940000.0,226794000.0,234057000.0,210943000.01.23 亿1.76 亿2.27 亿2.34 亿2.11 亿
 - 财务费用2282150.0,77877.4,9624.27,7625470.0,8203720.02.28 百万7.79 万9,624.27 元7.63 百万8.2 百万
 - 资产减值损失-1166860.0,1979460.0,10804100.0,3445150.0,-2151980.0(1.17 百万)1.98 百万0.11 亿3.45 百万(2.15 百万)
非经营性净收益13875400.0,22462300.0,32737500.0,19114600.0,46459600.00.14 亿0.22 亿0.33 亿0.19 亿0.46 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益13875400.0,22462300.0,32737500.0,19114600.0,5545930.00.14 亿0.22 亿0.33 亿0.19 亿5.55 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,2653200.0--------2.65 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润216969000.0,268635000.0,354366000.0,140280000.0,125657000.02.17 亿2.69 亿3.54 亿1.4 亿1.26 亿
 + 营业外收入21235500.0,48655200.0,59999200.0,63417000.0,54455300.00.21 亿0.49 亿0.6 亿0.63 亿0.54 亿
 - 营业外支出5232920.0,6239650.0,1403380.0,50536200.0,1568370.05.23 百万6.24 百万1.4 百万0.51 亿1.57 百万
   其中:非流动资产处置净损失9009.34,19594.8,94413.8,24510.6,0.09,009.34 元1.96 万9.44 万2.45 万--
利润总额232971000.0,311051000.0,412961000.0,153161000.0,178544000.02.33 亿3.11 亿4.13 亿1.53 亿1.79 亿
 - 所得税费用32186300.0,18859900.0,38790000.0,400819.0,14428400.00.32 亿0.19 亿0.39 亿40.08 万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润200785000.0,292191000.0,374171000.0,152760000.0,164116000.02.01 亿2.92 亿3.74 亿1.53 亿1.64 亿
 - 少数股东损益0.0,0.0,3237030.0,6354890.0,1467150.0----3.24 百万6.35 百万1.47 百万
 = 归属于母公司所有者的净利润200785000.0,292191000.0,370934000.0,146405000.0,162648000.02.01 亿2.92 亿3.71 亿1.46 亿1.63 亿
综合收益总额200523000.0,292250000.0,375536000.0,153854000.0,163150000.02.01 亿2.92 亿3.76 亿1.54 亿1.63 亿
 归属于母公司所有者的综合收益总额200523000.0,292250000.0,372299000.0,147499000.0,161683000.02.01 亿2.92 亿3.72 亿1.47 亿1.62 亿
 归属于少数股东的综合收益总额0.0,0.0,3237030.0,6354890.0,1467150.0----3.24 百万6.35 百万1.47 百万
 其他综合收益-261842.0,59261.1,1365070.0,1093610.0,-965628.0(26.18 万)5.93 万1.37 百万1.09 百万(96.56 万)
 归属于母公司所有者的其他综合收益总额0.0,59261.1,1365070.0,1093610.0,-965628.0--5.93 万1.37 百万1.09 百万(96.56 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.46,0.41,0.53,0.21,0.230.46 元0.41 元0.53 元0.21 元0.23 元
 稀释每股收益0.46,0.41,0.52,0.21,0.230.46 元0.41 元0.52 元0.21 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额246557000.0,285001000.0,599510000.0,534997000.0,729375000.02.47 亿2.85 亿6.0 亿5.35 亿7.29 亿
经营活动产生的现金流量净额223861000.0,419217000.0,194240000.0,304692000.0,-429868000.02.24 亿4.19 亿1.94 亿3.05 亿(4.3 亿)
 + 销售商品、提供劳务收到的现金1435760000.0,1720020000.0,1959830000.0,1602580000.0,1488620000.014.36 亿17.2 亿19.6 亿16.03 亿14.89 亿
 + 收到的税费返还17084900.0,42360800.0,50507000.0,43816900.0,29743400.00.17 亿0.42 亿0.51 亿0.44 亿0.3 亿
 + 收到其他与经营活动有关的现金9532980.0,9658620.0,63028600.0,15743900.0,23455300.09.53 百万9.66 百万0.63 亿0.16 亿0.23 亿
 + 经营活动现金流入小计1462380000.0,1772040000.0,2073360000.0,1662140000.0,1541820000.014.62 亿17.72 亿20.73 亿16.62 亿15.42 亿
 + 购买商品、接受劳务支付的现金930281000.0,932357000.0,1377340000.0,883897000.0,1528780000.09.3 亿9.32 亿13.77 亿8.84 亿15.29 亿
 + 支付给职工以及为职工支付的现金135133000.0,182695000.0,225915000.0,233702000.0,180216000.01.35 亿1.83 亿2.26 亿2.34 亿1.8 亿
 + 支付的各项税费94628700.0,125952000.0,169107000.0,132452000.0,108705000.00.95 亿1.26 亿1.69 亿1.32 亿1.09 亿
 + 支付其他与经营活动有关的现金78476700.0,111818000.0,106766000.0,107396000.0,153993000.00.78 亿1.12 亿1.07 亿1.07 亿1.54 亿
 + 经营活动现金流出小计1238520000.0,1352820000.0,1879120000.0,1357450000.0,1971690000.012.39 亿13.53 亿18.79 亿13.57 亿19.72 亿
投资活动产生的现金流量净额-138151000.0,-78336800.0,-187086000.0,-43878700.0,-18477600.0(1.38 亿)(0.78 亿)(1.87 亿)(0.44 亿)(0.18 亿)
 + 收回投资收到的现金150000000.0,132383000.0,236796000.0,345354000.0,259626000.01.5 亿1.32 亿2.37 亿3.45 亿2.6 亿
 + 取得投资收益收到的现金13875400.0,10079000.0,24127700.0,17210400.0,837922.00.14 亿0.1 亿0.24 亿0.17 亿83.79 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额121533.0,38693.1,7561.65,549248.0,115690.012.15 万3.87 万7,561.65 元54.92 万11.57 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计163997000.0,142501000.0,260931000.0,363114000.0,260580000.01.64 亿1.43 亿2.61 亿3.63 亿2.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金162148000.0,20837800.0,51140100.0,47762500.0,8907130.01.62 亿0.21 亿0.51 亿0.48 亿8.91 百万
 - 投资支付的现金140000000.0,200000000.0,263970000.0,359230000.0,270150000.01.4 亿2.0 亿2.64 亿3.59 亿2.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,132908000.0,0.0,0.0----1.33 亿----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计302148000.0,220838000.0,448018000.0,406992000.0,279057000.03.02 亿2.21 亿4.48 亿4.07 亿2.79 亿
筹资活动产生的现金流量净额-48167900.0,-24363600.0,-68203700.0,-58022500.0,74251400.0(0.48 亿)(0.24 亿)(0.68 亿)(0.58 亿)0.74 亿
 + 吸收投资收到的现金0.0,42188200.0,3618880.0,13699500.0,0.0--0.42 亿3.62 百万0.14 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金310558000.0,59198100.0,251170000.0,81131000.0,229636000.03.11 亿0.59 亿2.51 亿0.81 亿2.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计310558000.0,101386000.0,254789000.0,94830400.0,229636000.03.11 亿1.01 亿2.55 亿0.95 亿2.3 亿
 - 偿还债务支付的现金310558000.0,59198100.0,251170000.0,81131000.0,145427000.03.11 亿0.59 亿2.51 亿0.81 亿1.45 亿
 - 分配股利、利润或偿付利息支付的现金48167900.0,66551700.0,71822500.0,71519500.0,1926450.00.48 亿0.67 亿0.72 亿0.72 亿1.93 百万
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,202400.0,8031230.0------20.24 万8.03 百万
 => 筹资活动现金流出小计358726000.0,125750000.0,322992000.0,152853000.0,155384000.03.59 亿1.26 亿3.23 亿1.53 亿1.55 亿
汇率变动对现金及现金等价物的影响902442.0,-2007570.0,-3462830.0,-8413010.0,-3126100.090.24 万(2.01 百万)(3.46 百万)(8.41 百万)(3.13 百万)
= 现金及现金等价物净增加额(净现金流)38443600.0,314509000.0,-64512700.0,194377000.0,-377220000.00.38 亿3.15 亿(0.65 亿)1.94 亿(3.77 亿)
现金的期末余额285001000.0,599510000.0,534997000.0,729375000.0,351633000.02.85 亿6.0 亿5.35 亿7.29 亿3.52 亿
动态
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